Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | 1,424.35 | reported | 30 Jan 2026 | tx 8+7,767.67−12,113.97 |
| BlackRock ESG Capital Allocation Term Trust | 0 | reported | 30 Jan 2026 | tx 4+2,249.59−1,318.68 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jan 2026 | EXERCISE | BlackRock ESG Capital Allocation Term Trust | 659.34 | — | |
| 30 Jan 2026 | OTHER | BlackRock ESG Capital Allocation Term Trust | 659.34 | 15.44 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock ESG Capital Allocation Term Trust | 659.34 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Capital Allocation Term Trust | 3,680.39 | — | |
| 30 Jan 2026 | OTHER | BlackRock Capital Allocation Term Trust | 3,680.39 | 14.70 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Capital Allocation Term Trust | 712.17 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Capital Allocation Term Trust | 2,968.21 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Capital Allocation Term Trust | 2,376.6 | — | |
| 31 Jan 2025 | OTHER | BlackRock Capital Allocation Term Trust | 2,376.6 | 15.45 USD | |
| 31 Jan 2025 | GRANT_AWARD | BlackRock Capital Allocation Term Trust | 1,710.68 | 15.45 USD | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Capital Allocation Term Trust | 2,376.6 | — | deriv |
| 31 Jan 2025 | GRANT_AWARD | BlackRock ESG Capital Allocation Term Trust | 1,590.25 | 16.62 USD | deriv |